XMF PLC: Cargos

  • Visión general

    Nombre de la empresaXMF PLC
    Estado de la empresaDisuelta
    Forma jurídicaSociedad anónima cotizada
    Número de empresa 05861809
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene XMF PLC alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Rent deposit deed
    Creado el 15 feb 2011
    Entregado el 17 feb 2011
    Pendiente
    Cantidad garantizada
    £15,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The deposit account, see image for full details.
    Personas con derecho
    • The Granite Ssas Partnership
    Transacciones
    • 17 feb 2011Registro de un cargo (MG01)
    Debenture
    Creado el 12 may 2010
    Entregado el 18 may 2010
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties)
    Transacciones
    • 18 may 2010Registro de un cargo (MG01)
    Debenture
    Creado el 04 ago 2006
    Entregado el 12 ago 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee and the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andeach of the Secured Parties
    Transacciones
    • 12 ago 2006Registro de un cargo (395)
    Deed of charge over deposit
    Creado el 04 ago 2006
    Entregado el 12 ago 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee and the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The entire right title and interest in and to the deposit and all of the rights and benefits accruing to or arising in connection with the deposit.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Secured Parties
    Transacciones
    • 12 ago 2006Registro de un cargo (395)
    Debenture
    Creado el 04 ago 2006
    Entregado el 12 ago 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee and the holders of 10% class a fixed rate junior secured loan note and 10% class b fixed rate junior secured loan notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Prudential Trustee Company Limited
    Transacciones
    • 12 ago 2006Registro de un cargo (395)
    • 12 ene 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of charge over interest reserve account deposit
    Creado el 04 ago 2006
    Entregado el 12 ago 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee and the holders of 10% class a fixed rate junior secured loan note and 10% class b fixed rate junior secured loan notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Its entire right, title and interest in and to all sums now or hereafter standing to the credit of the interest reserve account of the company with bank of scotland at its branch at bishopsgate, london. See the mortgage charge document for full details.
    Personas con derecho
    • Prudential Trustee Company Limited
    Transacciones
    • 12 ago 2006Registro de un cargo (395)
    • 12 ene 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0